Delamare Cards

Delamare Cards is a UK credit card securitisation backed by certain UK credit card receivables originated under the Tesco Bank brand. Barclays acquired the Banking Business of Tesco Bank in 2024.

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12

2024 Monthly Servicer Reports

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January Monthly Period

PDF 284KB

February Monthly Period

PDF 284KB

March Monthly Period

PDF 284KB

April Monthly Period

PDF 283KB

May Monthly Period

PDF 283KB

June Monthly Period

PDF 350KB

July Monthly Period

PDF 353KB

August Monthly Period

PDF 383KB

September Monthly Period

PDF 212KB

October Monthly Period

PDF 355KB
12

2023 Monthly Servicer Reports

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January Monthly Period

PDF 359KB

February Monthly Period

PDF 355KB

March Monthly Period

PDF 284KB

April Monthly Period

PDF 364KB

May Monthly Period

PDF 282KB

June Monthly Period

PDF 356KB

July Monthly Period

PDF 353KB

August Monthly Period

PDF 283KB

September Monthly Period

PDF 283KB

October Monthly Period

PDF 284KB

November Monthly Period

PDF 284KB

December Monthly Period

PDF 285KB

  

12

2022 Monthly Servicer Reports

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January Monthly Period

PDF 955KB

February Monthly Period

PDF 954KB

March Monthly Period

PDF 339KB

April Monthly Period

PDF 961KB

May Monthly Period

PDF 961KB

June Monthly Period

PDF 961KB

July Monthly Period

PDF 961KB

August Monthly Period

PDF 961KB

September Monthly Period

PDF 233KB

October Monthly Period

PDF 353KB

November Monthly Period

PDF 280KB

December Monthly Period

PDF 281KB

   

12

2021 Monthly Servicer Reports

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January Monthly Period

PDF 243KB

February Monthly Period

PDF 956KB

March Monthly Period

PDF 952KB

April Monthly Period

PDF 950KB

May Monthly Period

PDF 951KB

June Monthly Period

PDF 952KB

July Monthly Period

PDF 953KB

August Monthly Period

PDF 951KB

September Monthly Period

PDF 951KB

October Monthly Period

PDF 954KB

November Monthly Period

PDF 954KB

December Monthly Period

PDF 951KB
12

2020 Monthly Servicer Reports

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January Monthly Period

PDF 205KB

February Monthly Period

PDF 203KB

March Monthly Period

PDF 203KB

April Monthly Period

PDF 203KB

May Monthly Period

PDF 203KB

June Monthly Period

PDF 203KB

July Monthly Period

PDF 253KB

August Monthly Period

PDF 253KB

September Monthly Period

PDF 333KB

October Monthly Period

PDF 321KB

November Monthly Period

PDF 259KB

December Monthly Period

PDF 249KB
12

2019 Monthly Servicer Reports

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January Monthly Period

PDF 284KB

February Monthly Period

PDF 399KB

March Monthly Period

PDF 282KB

April Monthly Period

PDF 283KB

May Monthly Period

PDF 398KB

June Monthly Period

PDF 396KB

July Monthly Period

PDF 298KB

August Monthly Period

PDF 299KB

September Monthly Period

PDF 322KB

October Monthly Period

PDF 301KB

November Monthly Period

PDF 301KB

December Monthly Period

PDF 353KB
12

2018 Monthly Servicer Reports

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January Monthly Period

PDF 396KB

February Monthly Period

PDF 400KB

March Monthly Period

PDF 156KB

April Monthly Period

PDF 155KB

May Monthly Period

PDF 283KB

June Monthly Period

PDF 397KB

July Monthly Period

PDF 396KB

August Monthly Period

PDF 156KB

September Monthly Period

PDF 396KB

October Monthly Period

PDF 396KB

November Monthly Period

PDF 282KB

December Monthly Period

PDF 205KB
12

2017 Monthly Servicer Reports

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January Monthly Period

PDF 211KB

February Monthly Period

PDF 201KB

March Monthly Period

PDF 128KB

April Monthly Period

PDF 128KB

May Monthly Period

PDF 131KB

June Monthly Period

PDF 309KB

July Monthly Period

PDF 353KB

August Monthly Period

PDF 129KB

September Monthly Period

PDF 133KB

October Monthly Period

PDF 321KB

November Monthly Period

PDF 314KB

December Monthly Period

PDF 108KB
12

2016 Monthly Servicer Reports

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January Monthly Period

PDF 203KB

February Monthly Period

PDF 305KB

March Monthly Period

PDF 305KB

April Monthly Period

PDF 305KB

May Monthly Period

PDF 132KB

June Monthly Period

PDF 131KB

July Monthly Period

PDF 393KB

August Monthly Period

PDF 130KB

September Monthly Period

PDF 311KB

October Monthly Period

PDF 309KB

November Monthly Period

PDF 131KB

December Monthly Period

PDF 132KB
12

2015 Monthly Servicer Reports

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January Monthly Period

PDF 39KB

February Monthly Period

PDF 39KB

March Monthly Period

PDF 177KB

April Monthly Period

PDF 389KB

May Monthly Period

PDF 210KB

June Monthly Period

PDF 209KB

July Monthly Period

PDF 386KB

August Monthly Period

PDF 384KB

September Monthly Period

PDF 384KB

October Monthly Period

PDF 383KB

November Monthly Period

PDF 383KB

December Monthly Period

PDF 307KB
12

2014 Monthly Servicer Reports

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January Monthly Period

PDF 39KB

February Monthly Period

PDF 39KB

March Monthly Period

PDF 39KB

April Monthly Period

PDF 38KB

May Monthly Period

PDF 39KB

June Monthly Period

PDF 39KB

July Monthly Period

PDF 39KB

August Monthly Period

PDF 39KB

September Monthly Period

PDF 38KB

October Monthly Period

PDF 90KB

November Monthly Period

PDF 176KB

December Monthly Period

PDF 39KB
12

2013 Monthly Servicer Reports

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April Monthly Period

PDF 54KB

May Monthly Period

PDF 47KB

June Monthly Period

PDF 47KB

July Monthly Period

PDF 38KB

August Monthly Period

PDF 38KB

September Monthly Period

PDF 38KB

October Monthly Period

PDF 38KB

November Monthly Period

PDF 39KB

December Monthly Period

PDF 39KB

  

12

Supplements to Global Loan Note

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Class A1 (2020-1) Supplement to Global Loan Note 1

PDF 442KB

Class A2 (2020-1) Supplement to Global Loan Note 1

PDF 439KB

Class A3 (2020-1) Supplement to Global Loan Note 1

PDF 444KB

Class A4 (2020-1) Supplement to Global Loan Note 1

PDF 452KB

A&R Class D (2014-1) Supplement to Global Loan Note 1

PDF 246KB

Class A1 (2023-1) Supplement to Global Loan Note 1

PDF 587KB

Class A2 (2023-1) Supplement to Global Loan Note 1

PDF 583KB

Class A3 (2023-1) Supplement to Global Loan Note 1

PDF 584KB

Class A1 (2023-2) Supplement to Global Loan Note 1

PDF 815KB

Class A2 (2023-2) Supplement to Global Loan Note 1

PDF 767KB

  

12

Note Trust Deed Supplements

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Class A1 (2020-1) - Note Trust Deed Supplement

PDF 2.9MB

Class A2 (2020-1) - Note Trust Deed Supplement

PDF 3MB

Class A3 (2020-1) - Note Trust Deed Supplement

PDF 3MB

Class A4 (2020-1) - Note Trust Deed Supplement

PDF 3MB

A&R Class D (2014-1) - Note Trust Deed Supplement

PDF 280KB

Class A1 (2023-1) - Note Trust Deed Supplement

PDF 719KB

Class A2 (2023-1) - Note Trust Deed Supplement

PDF 729KB

Class A3 (2023-1) - Note Trust Deed Supplement

PDF 731KB

Class A1 (2023-2) - Note Trust Deed Supplement

PDF 890KB

Class A2 (2023-2) - Note Trust Deed Supplement

PDF 806KB

  

12

Transaction Documents

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A&R Receivables Securitisation Deed (2022)

PDF 1MB

A&R Receivables Trust Deed and Servicing Agreement (2022)

PDF 1.7MB

A&R Security Trust Deed and Cash Management Agreement (2022)

PDF 1.5MB

A&R De-linked Supplement to the RTDSA (2022)

PDF 772KB

A&R Expenses Loan Agreement (2024) 

PDF 242KB

Issuer Distribution Account Bank Agreement (2019)

PDF 512KB

Loan Note Issuer No 1 Bank Account Agreement (2019)

PDF 523KB

Issuer Swap USD Account Bank Agreement (2018)

PDF 621KB

Swap Collateral Account Bank Agreement ( 2018)

PDF 633KB

A&R Master Framework Agreement (2022)

PDF 1MB

Issuer Distribution Account Bank Agreement (2017)

PDF 512KB

Loan Note Issuer No. 1 Account Bank Agreement (2017)

PDF 494KB

Receivables Trust Accounts Bank Agreement (2017)

PDF 468KB

A&R De-linked Supplement to the RTDSA (2014)

PDF 338KB

A&R Receivables Securitisation Deed (2014)

PDF 1MB

Call option Agreement (Defaulted Receivables)

PDF 122KB

Call Option (Non-Defaulted Receivables)

PDF 122KB

Call Protection Accumulation Deposit Account Bank

PDF 206KB

Issuer Distribution Account Bank Agreement

PDF 196KB

Loan Note Issuer No 1 Account Bank Agreement

PDF 202KB

Receivables Trust Accounts Bank Agreement

PDF 267KB

The Global Loan Note

PDF 154KB

Trust Section 75 Indemnity

PDF 162KB

Delamare 2023-1 Amendment Deed

PDF 1MB

  

12

Issuer Documents

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A&R Issuer Corporate Administration Agreement (2018)

PDF 296KB

A&R Paying Agency and Agent Bank Agreement (2014)

PDF 16.7MB

A&R Note Trust Deed (2022)

PDF 3.2MB

A&R Issuer Master Framework Agreement (2022)

PDF 2.9MB

  

12

Base Prospectus

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Supplementary Prospectus (05 October 2023)

PDF 296KB

Base Prospectus (14 April 2023)

PDF 16.7MB

Base Prospectus (11 May 2022)

PDF 3.2MB

Base Prospectus (28 July 2020)

PDF 2.9MB

Base Prospectus (02 November 2018)

Base Prospectus (02 November 2017)

PDF 2.9MB

   

12

Final Terms & Pricing Supplements

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Final Terms 2020-1 - All Notes

PDF 810KB

Final Terms 2023-1 - All Notes

PDF 902KB

Final Terms 2023-2 - All Notes

PDF 1.2MB
12

STS Notification

Download

Delamare - STS Notification (2020)

PDF 853KB

Delamare - STS Notification (2023-1)

PDF 238KB

Delamare - STS Notification (2023-2)

PDF 704KB